Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 500,000 | 06/03/2024 | GPMKHA/2023-24/P/11 | Expenditures | 24,000 | 02/03/2024 | SBM/2023-24/C/12 | 20,000 | ||||
27/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 105,134 | 27/03/2024 | XVFC/2023-24/P/5 | Expenditures | 3,000 | 04/03/2024 | GPMKHA/2023-24/C/13 | 24,000 | ||||
28/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 127,937 | 27/03/2024 | XVFC/2023-24/P/6 | Expenditures | 47,760 | 07/03/2024 | SBM/2023-24/C/13 | 30,000 | ||||
30/03/2024 | GPMKHA/2023-24/R/10 | Direct Receipts | 6,607 | 27/03/2024 | XVFC/2023-24/P/7 | Expenditures | 6,497 | 16/03/2024 | OWN/2023-24/C/13 | 500,000 | ||||
30/03/2024 | GPMKHA/2023-24/R/11 | Direct Receipts | 38,000 | 27/03/2024 | XVFC/2023-24/P/8 | Expenditures | 6,000 | 17/03/2024 | OWN/2023-24/C/14 | 1 | ||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 191,904 | Expenditures | 28/03/2024 | OWN/2023-24/C/12 | 105,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 9,899 | Expenditures | 30/03/2024 | GPMKHA/2023-24/C/14 | 6,607 | |||||||
Direct Receipts | Expenditures | 31/03/2024 | GPMKHA/2023-24/C/16 | 38,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2024 | PPMS/2023-24/C/1 | 32,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:32:30 PM. |